Otto Holding AS Cash Flow Quality Index
Otto Holding AS cash flow quality index. Otto Holding AS (OTTO) has a Cash Flow Quality Index of 1.73x as of March 2025. Operating cash flow of TL29.15 Million exceeds net income of TL16.86 Million, indicating high earnings quality where cash backs reported profits. See Otto Holding AS (OTTO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Otto Holding AS (2021–2023)
Cash flow quality index of Otto Holding AS from 2021 to 2023. Historical Cash Flow Quality Index for Otto Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OTTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Otto Holding AS Cash Flow Quality Index by Year (2021–2023)
Otto Holding AS cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Otto Holding AS. For the full cash flow conversion analysis, see Otto Holding AS (OTTO) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | TL-26.83 Million | TL89.27 Million | ▼ -142.6% |
| 2022 | 0.71x | TL48.64 Million | TL69.00 Million | ▼ -75.0% |
| 2021 | 2.82x | TL2.40 Million | TL851.80K | — |